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LINCOLN LOGS LTD

EDGAR

Filing (10QSB) · filed 2005-06-14

52 filing records in this dataset, filed from 1995-09-12 to 2005-06-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.79 million USD

2005-04-30 · USD

Exact inputs and evidence

Revenue: 4788386 USD Source

Operating margin

-7.2%

2005-04-30 · %

Exact inputs and evidence

Operating Income: -344734 USD Source
Revenue: 4788386 USD Source

Cash and cash equivalents: 1.26 million USD 2005-04-30 Source
Exact value

1257825 USD
Long-term debt including current maturities: 2.81 million USD 2005-04-30 Source
Exact value

2810568 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

23.7 million USD

2004-05-01 – 2005-04-30

Exact inputs and evidence

Revenue: 7596832 USD · 2004-05-01 – 2004-07-31 Source
Revenue: 6217416 USD · 2004-08-01 – 2004-10-31 Source
Revenue: 21549755 USD · 2004-02-01 – 2005-01-31 Source
Revenue: 16412088 USD · 2004-02-01 – 2004-10-31 Source
Revenue: 4788386 USD · 2005-02-01 – 2005-04-30 Source

Net income

-245 thousand USD

2004-05-01 – 2005-04-30

Exact inputs and evidence

Net income: 490654 USD · 2004-05-01 – 2004-07-31 Source
Net income: 100877 USD · 2004-08-01 – 2004-10-31 Source
Net income: -784298 USD · 2004-02-01 – 2005-01-31 Source
Net income: -216867 USD · 2004-02-01 – 2004-10-31 Source
Net income: -269575 USD · 2005-02-01 – 2005-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-06-14.

Financial data available through: 2005-01-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-01-31
Operating income: 11 of 11 periods available· newest 2005-01-31
Net income: 11 of 11 periods available· newest 2005-01-31
Operating cash flow: 11 of 11 periods available· newest 2003-01-31
Capital expenditure: 11 of 11 periods available· newest 2003-01-31
Total assets: 11 of 11 periods available· newest 2005-01-31
Total liabilities: 11 of 11 periods available· newest 2005-01-31
Current assets: 11 of 11 periods available· newest 2005-01-31
Current liabilities: 11 of 11 periods available· newest 2005-01-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-01-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2005-01-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+36.4%

Prior period

USD 15.8 million

2003-02-01 – 2004-01-31
Current period

USD 21.55 million

2004-02-01 – 2005-01-31

Exact inputs and evidence

21549755 − 15795309 = 5754446 USD

15795309 USD · 2003-02-01 – 2004-01-31
Inspect prior input Prior source
21549755 USD · 2004-02-01 – 2005-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LINCOLN LOGS LTD · 2005-01-31 LINCOLN LOGS LTD (edgar:717422) Year-over-year change in Revenue: 5754446 USD Concept: fundies:Revenue Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21549755 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-05-000011.txt#1609 Input fundies:Revenue: 15795309 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-05-000011.txt#1609
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 606,907

Prior period

−USD 177,391

2003-02-01 – 2004-01-31
Current period

−USD 784,298

2004-02-01 – 2005-01-31

Exact inputs and evidence

-784298 − -177391 = -606907 USD

-177391 USD · 2003-02-01 – 2004-01-31
Inspect prior input Prior source
-784298 USD · 2004-02-01 – 2005-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LINCOLN LOGS LTD · 2005-01-31 LINCOLN LOGS LTD (edgar:717422) Year-over-year change in Net income: -606907 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -784298 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-05-000011.txt#1638 Input fundies:NetIncome: -177391 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-05-000011.txt#1638
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2004-02-01 – 2005-01-31

Revenue USD 21.55 million 100% of revenue
Cost of revenue USD 14.3 million 66% of revenue
Operating expenses USD 8.04 million 37% of revenue
Operating income −USD 790,304 −3.7% of revenue
Tax, interest and other Derived −USD 6,006 −0% of revenue
Net income −USD 784,298 −3.6% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 115% of revenue.
1999 Net loss: net income was −1.8% of revenue.
2000 93%
2001 Operating loss: operating costs were 102% of revenue.
2001 Operating loss: operating costs were 102% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Operating loss: operating costs were 101% of revenue.
2005 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-02-01 – 1998-01-31	7810614	8944630 Derived	-1134016	190729 Derived	-1324745	-71357 Derived	Source 1997-02-01 – 1998-01-31: 7810614 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -1134016 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -1324745 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 40046 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 111403 USD Inspect Capital Expenditure Open source
1999 1998-02-01 – 1999-01-31	9691513	9290953 Derived	400560	577740 Derived	-177180	30382 Derived	Source 1998-02-01 – 1999-01-31: 9691513 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: 400560 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: -177180 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: 141049 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 110667 USD Inspect Capital Expenditure Open source
2000 1999-02-01 – 2000-01-31	12028193	11184778 Derived	843415	32246 Derived	811169	351298 Derived	Source 1999-02-01 – 2000-01-31: 12028193 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: 843415 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: 811169 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: 616684 USD Inspect Operating Cash Flow Open source 1999-02-01 – 2000-01-31: 265386 USD Inspect Capital Expenditure Open source
2001 2000-02-01 – 2001-01-31	10355914	10536908 Derived	-180994	-13343 Derived	-167651	-52887 Derived	Source 2000-02-01 – 2001-01-31: 10355914 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: -180994 USD Inspect Operating Income Open source 2000-02-01 – 2001-01-31: -167651 USD Inspect Net Income Open source 2000-02-01 – 2001-01-31: 209105 USD Inspect Operating Cash Flow Open source 2000-02-01 – 2001-01-31: 261992 USD Inspect Capital Expenditure Open source
2001 2000-05-01 – 2001-04-30	10355914	10536908 Derived	-180994	-13343 Derived	-167651	-52887 Derived	Source 2000-05-01 – 2001-04-30: 10355914 USD Inspect Revenue Open source 2000-05-01 – 2001-04-30: -180994 USD Inspect Operating Income Open source 2000-05-01 – 2001-04-30: -167651 USD Inspect Net Income Open source 2000-05-01 – 2001-04-30: 209105 USD Inspect Operating Cash Flow Open source 2000-05-01 – 2001-04-30: 261992 USD Inspect Capital Expenditure Open source
2002 2001-02-01 – 2002-01-31	11092457	10991593 Derived	100864	-135516 Derived	236380	72055 Derived	Source 2001-02-01 – 2002-01-31: 11092457 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: 100864 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: 236380 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: 326714 USD Inspect Operating Cash Flow Open source 2001-02-01 – 2002-01-31: 254659 USD Inspect Capital Expenditure Open source
2002 2001-05-01 – 2002-04-30	10653448	10526584 Derived	126864	-109516 Derived	236380	72055 Derived	Source 2001-05-01 – 2002-04-30: 10653448 USD Inspect Revenue Open source 2001-05-01 – 2002-04-30: 126864 USD Inspect Operating Income Open source 2001-05-01 – 2002-04-30: 236380 USD Inspect Net Income Open source 2001-05-01 – 2002-04-30: 326714 USD Inspect Operating Cash Flow Open source 2001-05-01 – 2002-04-30: 254659 USD Inspect Capital Expenditure Open source
2003 2002-02-01 – 2003-01-31	13991284	12804007 Derived	1187277	-12876 Derived	1200153	1468998 Derived	Source 2002-02-01 – 2003-01-31: 13991284 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: 1187277 USD Inspect Operating Income Open source 2002-02-01 – 2003-01-31: 1200153 USD Inspect Net Income Open source 2002-02-01 – 2003-01-31: 1698839 USD Inspect Operating Cash Flow Open source 2002-02-01 – 2003-01-31: 229841 USD Inspect Capital Expenditure Open source
2004 2003-02-01 – 2004-01-31	15795309	16003283 Derived	-207974	-30583 Derived	-177391	Unavailable	Source 2003-02-01 – 2004-01-31: 15795309 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: -207974 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: -177391 USD Inspect Net Income Open source
2005 2004-02-01 – 2005-01-31	21549755	22340059 Derived	-790304	-6006 Derived	-784298	Unavailable	Source 2004-02-01 – 2005-01-31: 21549755 USD Inspect Revenue Open source 2004-02-01 – 2005-01-31: -790304 USD Inspect Operating Income Open source 2004-02-01 – 2005-01-31: -784298 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 21.5M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Revenue	7810614	Revenue: 7810614 Open source
19991999-01-31	Revenue	9691513	Revenue: 9691513 Open source
20002000-01-31	Revenue	12028193	Revenue: 12028193 Open source
20012001-01-31	Revenue	10355914	Revenue: 10355914 Open source
20012001-04-30	Revenue	10355914	Revenue: 10355914 Open source
20022002-01-31	Revenue	11092457	Revenue: 11092457 Open source
20022002-04-30	Revenue	10653448	Revenue: 10653448 Open source
20032003-01-31	Revenue	13991284	Revenue: 13991284 Open source
20042004-01-31	Revenue	15795309	Revenue: 15795309 Open source
20052005-01-31	Revenue	21549755	Revenue: 21549755 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

36.4% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Year over year	7.4%	Revenue: 7810614 Open source Revenue: 7270228 Open source
19991999-01-31	Year over year	24.1%	Revenue: 9691513 Open source Revenue: 7810614 Open source
20002000-01-31	Year over year	24.1%	Revenue: 12028193 Open source Revenue: 9691513 Open source
20012001-01-31	Year over year	-13.9%	Revenue: 10355914 Open source Revenue: 12028193 Open source
20012001-04-30	Year over year	No prior comparable period	Revenue: 10355914 Open source
20022002-01-31	Year over year	7.1%	Revenue: 11092457 Open source Revenue: 10355914 Open source
20022002-04-30	Year over year	2.9%	Revenue: 10653448 Open source Revenue: 10355914 Open source
20032003-01-31	Year over year	26.1%	Revenue: 13991284 Open source Revenue: 11092457 Open source
20042004-01-31	Year over year	12.9%	Revenue: 15795309 Open source Revenue: 13991284 Open source
20052005-01-31	Year over year	36.4%	Revenue: 21549755 Open source Revenue: 15795309 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.7% 2005

Net margin -3.6% 2005

Free cash flow margin 10.5% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Operating margin	-14.5%	Operating Income: -1134016 Open source Revenue: 7810614 Open source
19991999-01-31	Operating margin	4.1%	Operating Income: 400560 Open source Revenue: 9691513 Open source
20002000-01-31	Operating margin	7%	Operating Income: 843415 Open source Revenue: 12028193 Open source
20012001-01-31	Operating margin	-1.7%	Operating Income: -180994 Open source Revenue: 10355914 Open source
20012001-04-30	Operating margin	-1.7%	Operating Income: -180994 Open source Revenue: 10355914 Open source
20022002-01-31	Operating margin	0.9%	Operating Income: 100864 Open source Revenue: 11092457 Open source
20022002-04-30	Operating margin	1.2%	Operating Income: 126864 Open source Revenue: 10653448 Open source
20032003-01-31	Operating margin	8.5%	Operating Income: 1187277 Open source Revenue: 13991284 Open source
20042004-01-31	Operating margin	-1.3%	Operating Income: -207974 Open source Revenue: 15795309 Open source
20052005-01-31	Operating margin	-3.7%	Operating Income: -790304 Open source Revenue: 21549755 Open source
19981998-01-31	Net margin	-17%	Net Income: -1324745 Open source Revenue: 7810614 Open source
19991999-01-31	Net margin	-1.8%	Net Income: -177180 Open source Revenue: 9691513 Open source
20002000-01-31	Net margin	6.7%	Net Income: 811169 Open source Revenue: 12028193 Open source
20012001-01-31	Net margin	-1.6%	Net Income: -167651 Open source Revenue: 10355914 Open source
20012001-04-30	Net margin	-1.6%	Net Income: -167651 Open source Revenue: 10355914 Open source
20022002-01-31	Net margin	2.1%	Net Income: 236380 Open source Revenue: 11092457 Open source
20022002-04-30	Net margin	2.2%	Net Income: 236380 Open source Revenue: 10653448 Open source
20032003-01-31	Net margin	8.6%	Net Income: 1200153 Open source Revenue: 13991284 Open source
20042004-01-31	Net margin	-1.1%	Net Income: -177391 Open source Revenue: 15795309 Open source
20052005-01-31	Net margin	-3.6%	Net Income: -784298 Open source Revenue: 21549755 Open source
19981998-01-31	Free cash flow margin	-0.9%	Revenue: 7810614 Open source Operating Cash Flow: 40046 Open source Capital Expenditure: 111403 Open source
19991999-01-31	Free cash flow margin	0.3%	Revenue: 9691513 Open source Operating Cash Flow: 141049 Open source Capital Expenditure: 110667 Open source
20002000-01-31	Free cash flow margin	2.9%	Revenue: 12028193 Open source Operating Cash Flow: 616684 Open source Capital Expenditure: 265386 Open source
20012001-01-31	Free cash flow margin	-0.5%	Revenue: 10355914 Open source Operating Cash Flow: 209105 Open source Capital Expenditure: 261992 Open source
20012001-04-30	Free cash flow margin	-0.5%	Revenue: 10355914 Open source Operating Cash Flow: 209105 Open source Capital Expenditure: 261992 Open source
20022002-01-31	Free cash flow margin	0.6%	Revenue: 11092457 Open source Operating Cash Flow: 326714 Open source Capital Expenditure: 254659 Open source
20022002-04-30	Free cash flow margin	0.7%	Revenue: 10653448 Open source Operating Cash Flow: 326714 Open source Capital Expenditure: 254659 Open source
20032003-01-31	Free cash flow margin	10.5%	Revenue: 13991284 Open source Operating Cash Flow: 1698839 Open source Capital Expenditure: 229841 Open source
20042004-01-31	Free cash flow margin	Not reported	Revenue: 15795309 Open source
20052005-01-31	Free cash flow margin	Not reported	Revenue: 21549755 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Operating cash flow	40046	Operating Cash Flow: 40046 Open source
19991999-01-31	Operating cash flow	141049	Operating Cash Flow: 141049 Open source
20002000-01-31	Operating cash flow	616684	Operating Cash Flow: 616684 Open source
20012001-01-31	Operating cash flow	209105	Operating Cash Flow: 209105 Open source
20012001-04-30	Operating cash flow	209105	Operating Cash Flow: 209105 Open source
20022002-01-31	Operating cash flow	326714	Operating Cash Flow: 326714 Open source
20022002-04-30	Operating cash flow	326714	Operating Cash Flow: 326714 Open source
20032003-01-31	Operating cash flow	1698839	Operating Cash Flow: 1698839 Open source
20042004-01-31	Operating cash flow	Not reported	No source recorded
20052005-01-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.5M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Free cash flow	-71357	Operating Cash Flow: 40046 Open source Capital Expenditure: 111403 Open source
19991999-01-31	Free cash flow	30382	Operating Cash Flow: 141049 Open source Capital Expenditure: 110667 Open source
20002000-01-31	Free cash flow	351298	Operating Cash Flow: 616684 Open source Capital Expenditure: 265386 Open source
20012001-01-31	Free cash flow	-52887	Operating Cash Flow: 209105 Open source Capital Expenditure: 261992 Open source
20012001-04-30	Free cash flow	-52887	Operating Cash Flow: 209105 Open source Capital Expenditure: 261992 Open source
20022002-01-31	Free cash flow	72055	Operating Cash Flow: 326714 Open source Capital Expenditure: 254659 Open source
20022002-04-30	Free cash flow	72055	Operating Cash Flow: 326714 Open source Capital Expenditure: 254659 Open source
20032003-01-31	Free cash flow	1468998	Operating Cash Flow: 1698839 Open source Capital Expenditure: 229841 Open source
20042004-01-31	Free cash flow	Unavailable	No source recorded
20052005-01-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

85.3% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Liabilities / assets	127.3%	Total Liabilities: 4093963 Open source Total Assets: 3217148 Open source
19991999-01-31	Liabilities / assets	107.4%	Total Liabilities: 3704253 Open source Total Assets: 3449820 Open source
20002000-01-31	Liabilities / assets	78.2%	Total Liabilities: 3005341 Open source Total Assets: 3842657 Open source
20012001-01-31	Liabilities / assets	85.6%	Total Liabilities: 3967116 Open source Total Assets: 4636881 Open source
20012001-04-30	Liabilities / assets	99.9%	Total Liabilities: 4733583 Open source Total Assets: 4738244 Open source
20022002-01-31	Liabilities / assets	80.1%	Total Liabilities: 3640994 Open source Total Assets: 4547139 Open source
20022002-04-30	Liabilities / assets	92.1%	Total Liabilities: 4300921 Open source Total Assets: 4669033 Open source
20032003-01-31	Liabilities / assets	68.3%	Total Liabilities: 4535736 Open source Total Assets: 6642034 Open source
20042004-01-31	Liabilities / assets	79.5%	Total Liabilities: 9412982 Open source Total Assets: 11837070 Open source
20052005-01-31	Liabilities / assets	85.3%	Total Liabilities: 9801160 Open source Total Assets: 11489983 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Current assets / current liabilities	0.33×	Current Assets: 1325098 Open source Current Liabilities: 3965850 Open source
19991999-01-31	Current assets / current liabilities	0.47×	Current Assets: 1597824 Open source Current Liabilities: 3406800 Open source
20002000-01-31	Current assets / current liabilities	0.67×	Current Assets: 1782150 Open source Current Liabilities: 2673392 Open source
20012001-01-31	Current assets / current liabilities	0.62×	Current Assets: 2142829 Open source Current Liabilities: 3429683 Open source
20012001-04-30	Current assets / current liabilities	0.56×	Current Assets: 2234002 Open source Current Liabilities: 3992497 Open source
20022002-01-31	Current assets / current liabilities	0.66×	Current Assets: 2034542 Open source Current Liabilities: 3092780 Open source
20022002-04-30	Current assets / current liabilities	0.56×	Current Assets: 2113877 Open source Current Liabilities: 3774641 Open source
20032003-01-31	Current assets / current liabilities	0.93×	Current Assets: 4028640 Open source Current Liabilities: 4311999 Open source
20042004-01-31	Current assets / current liabilities	0.7×	Current Assets: 4260746 Open source Current Liabilities: 6065610 Open source
20052005-01-31	Current assets / current liabilities	0.62×	Current Assets: 4279438 Open source Current Liabilities: 6859676 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-02-01 – 1998-01-31	−USD 1.32 million Exact value Exact value: -1324745 USD 1997-02-01 – 1998-01-31: -1324745 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINCOLN LOGS LTD · 1998-01-31 LINCOLN LOGS LTD (edgar:717422) Net Income: -1324745 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1324745 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-99-000030.txt#1116 The citation records this snapshot. The page link may show a newer release later.	USD 40,046 Exact value Exact value: 40046 USD 1997-02-01 – 1998-01-31: 40046 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINCOLN LOGS LTD · 1998-01-31 LINCOLN LOGS LTD (edgar:717422) Operating Cash Flow: 40046 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40046 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-99-000030.txt#1143 The citation records this snapshot. The page link may show a newer release later.	USD 111,403 Exact value Exact value: 111403 USD 1997-02-01 – 1998-01-31: 111403 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINCOLN LOGS LTD · 1998-01-31 LINCOLN LOGS LTD (edgar:717422) Capital Expenditure: 111403 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111403 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-99-000030.txt#1146 The citation records this snapshot. The page link may show a newer release later.	−USD 71,357 Calculation and evidence 40046 − 111403 USD Exact free cash flow: -71357 USD 1997-02-01 – 1998-01-31: 40046 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 111403 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINCOLN LOGS LTD · 1998-01-31 LINCOLN LOGS LTD (edgar:717422) Free cash flow: -71357 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40046 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-99-000030.txt#1143 Input fundies:CapitalExpenditure: 111403 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-99-000030.txt#1146 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-01 – 1999-01-31	−USD 177,180 Exact value Exact value: -177180 USD 1998-02-01 – 1999-01-31: -177180 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINCOLN LOGS LTD · 1999-01-31 LINCOLN LOGS LTD (edgar:717422) Net Income: -177180 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: -177180 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-00-000004.txt#1115 The citation records this snapshot. The page link may show a newer release later.	USD 141,049 Exact value Exact value: 141049 USD 1998-02-01 – 1999-01-31: 141049 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINCOLN LOGS LTD · 1999-01-31 LINCOLN LOGS LTD (edgar:717422) Operating Cash Flow: 141049 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141049 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-00-000004.txt#1141 The citation records this snapshot. The page link may show a newer release later.	USD 110,667 Exact value Exact value: 110667 USD 1998-02-01 – 1999-01-31: 110667 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINCOLN LOGS LTD · 1999-01-31 LINCOLN LOGS LTD (edgar:717422) Capital Expenditure: 110667 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110667 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-00-000004.txt#1144 The citation records this snapshot. The page link may show a newer release later.	USD 30,382 Calculation and evidence 141049 − 110667 USD Exact free cash flow: 30382 USD 1998-02-01 – 1999-01-31: 141049 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 110667 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINCOLN LOGS LTD · 1999-01-31 LINCOLN LOGS LTD (edgar:717422) Free cash flow: 30382 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141049 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-00-000004.txt#1141 Input fundies:CapitalExpenditure: 110667 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-00-000004.txt#1144 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-01 – 2000-01-31	USD 811,169 Exact value Exact value: 811169 USD 1999-02-01 – 2000-01-31: 811169 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINCOLN LOGS LTD · 2000-01-31 LINCOLN LOGS LTD (edgar:717422) Net Income: 811169 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: 811169 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-01-500004.txt#1057 The citation records this snapshot. The page link may show a newer release later.	USD 616,684 Exact value Exact value: 616684 USD 1999-02-01 – 2000-01-31: 616684 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINCOLN LOGS LTD · 2000-01-31 LINCOLN LOGS LTD (edgar:717422) Operating Cash Flow: 616684 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 616684 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-01-500004.txt#1082 The citation records this snapshot. The page link may show a newer release later.	USD 265,386 Exact value Exact value: 265386 USD 1999-02-01 – 2000-01-31: 265386 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINCOLN LOGS LTD · 2000-01-31 LINCOLN LOGS LTD (edgar:717422) Capital Expenditure: 265386 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265386 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-01-500004.txt#1085 The citation records this snapshot. The page link may show a newer release later.	USD 351,298 Calculation and evidence 616684 − 265386 USD Exact free cash flow: 351298 USD 1999-02-01 – 2000-01-31: 616684 USD · Inspect Operating Cash Flow · Source 1999-02-01 – 2000-01-31: 265386 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINCOLN LOGS LTD · 2000-01-31 LINCOLN LOGS LTD (edgar:717422) Free cash flow: 351298 USD Concept: free-cash-flow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 616684 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-01-500004.txt#1082 Input fundies:CapitalExpenditure: 265386 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-01-500004.txt#1085 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-01 – 2001-01-31	−USD 167,651 Exact value Exact value: -167651 USD 2000-02-01 – 2001-01-31: -167651 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINCOLN LOGS LTD · 2001-01-31 LINCOLN LOGS LTD (edgar:717422) Net Income: -167651 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: -167651 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-02-000004.txt#1199 The citation records this snapshot. The page link may show a newer release later.	USD 209,105 Exact value Exact value: 209105 USD 2000-02-01 – 2001-01-31: 209105 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINCOLN LOGS LTD · 2001-01-31 LINCOLN LOGS LTD (edgar:717422) Operating Cash Flow: 209105 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209105 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-02-000004.txt#1221 The citation records this snapshot. The page link may show a newer release later.	USD 261,992 Exact value Exact value: 261992 USD 2000-02-01 – 2001-01-31: 261992 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINCOLN LOGS LTD · 2001-01-31 LINCOLN LOGS LTD (edgar:717422) Capital Expenditure: 261992 USD Concept: fundies:CapitalExpenditure Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 261992 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-02-000004.txt#1224 The citation records this snapshot. The page link may show a newer release later.	−USD 52,887 Calculation and evidence 209105 − 261992 USD Exact free cash flow: -52887 USD 2000-02-01 – 2001-01-31: 209105 USD · Inspect Operating Cash Flow · Source 2000-02-01 – 2001-01-31: 261992 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINCOLN LOGS LTD · 2001-01-31 LINCOLN LOGS LTD (edgar:717422) Free cash flow: -52887 USD Concept: free-cash-flow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 209105 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-02-000004.txt#1221 Input fundies:CapitalExpenditure: 261992 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-02-000004.txt#1224 The citation records this snapshot. The page link may show a newer release later.
2001 2000-05-01 – 2001-04-30	−USD 167,651 Exact value Exact value: -167651 USD 2000-05-01 – 2001-04-30: -167651 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINCOLN LOGS LTD · 2001-04-30 LINCOLN LOGS LTD (edgar:717422) Net Income: -167651 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3ANetIncome&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:NetIncome: -167651 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-02-000010.txt#1200 The citation records this snapshot. The page link may show a newer release later.	USD 209,105 Exact value Exact value: 209105 USD 2000-05-01 – 2001-04-30: 209105 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINCOLN LOGS LTD · 2001-04-30 LINCOLN LOGS LTD (edgar:717422) Operating Cash Flow: 209105 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209105 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-02-000010.txt#1222 The citation records this snapshot. The page link may show a newer release later.	USD 261,992 Exact value Exact value: 261992 USD 2000-05-01 – 2001-04-30: 261992 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINCOLN LOGS LTD · 2001-04-30 LINCOLN LOGS LTD (edgar:717422) Capital Expenditure: 261992 USD Concept: fundies:CapitalExpenditure Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3ACapitalExpenditure&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 261992 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-02-000010.txt#1225 The citation records this snapshot. The page link may show a newer release later.	−USD 52,887 Calculation and evidence 209105 − 261992 USD Exact free cash flow: -52887 USD 2000-05-01 – 2001-04-30: 209105 USD · Inspect Operating Cash Flow · Source 2000-05-01 – 2001-04-30: 261992 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINCOLN LOGS LTD · 2001-04-30 LINCOLN LOGS LTD (edgar:717422) Free cash flow: -52887 USD Concept: free-cash-flow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 209105 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-02-000010.txt#1222 Input fundies:CapitalExpenditure: 261992 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-02-000010.txt#1225 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	USD 236,380 Exact value Exact value: 236380 USD 2001-02-01 – 2002-01-31: 236380 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINCOLN LOGS LTD · 2002-01-31 LINCOLN LOGS LTD (edgar:717422) Net Income: 236380 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: 236380 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-03-000023.txt#1232 The citation records this snapshot. The page link may show a newer release later.	USD 326,714 Exact value Exact value: 326714 USD 2001-02-01 – 2002-01-31: 326714 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINCOLN LOGS LTD · 2002-01-31 LINCOLN LOGS LTD (edgar:717422) Operating Cash Flow: 326714 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 326714 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-03-000023.txt#1254 The citation records this snapshot. The page link may show a newer release later.	USD 254,659 Exact value Exact value: 254659 USD 2001-02-01 – 2002-01-31: 254659 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINCOLN LOGS LTD · 2002-01-31 LINCOLN LOGS LTD (edgar:717422) Capital Expenditure: 254659 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 254659 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-03-000023.txt#1257 The citation records this snapshot. The page link may show a newer release later.	USD 72,055 Calculation and evidence 326714 − 254659 USD Exact free cash flow: 72055 USD 2001-02-01 – 2002-01-31: 326714 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 254659 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINCOLN LOGS LTD · 2002-01-31 LINCOLN LOGS LTD (edgar:717422) Free cash flow: 72055 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 326714 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-03-000023.txt#1254 Input fundies:CapitalExpenditure: 254659 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-03-000023.txt#1257 The citation records this snapshot. The page link may show a newer release later.
2002 2001-05-01 – 2002-04-30	USD 236,380 Exact value Exact value: 236380 USD 2001-05-01 – 2002-04-30: 236380 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINCOLN LOGS LTD · 2002-04-30 LINCOLN LOGS LTD (edgar:717422) Net Income: 236380 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3ANetIncome&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:NetIncome: 236380 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-02-000010.txt#1200 The citation records this snapshot. The page link may show a newer release later.	USD 326,714 Exact value Exact value: 326714 USD 2001-05-01 – 2002-04-30: 326714 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINCOLN LOGS LTD · 2002-04-30 LINCOLN LOGS LTD (edgar:717422) Operating Cash Flow: 326714 USD Concept: fundies:OperatingCashFlow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3AOperatingCashFlow&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 326714 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-02-000010.txt#1222 The citation records this snapshot. The page link may show a newer release later.	USD 254,659 Exact value Exact value: 254659 USD 2001-05-01 – 2002-04-30: 254659 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINCOLN LOGS LTD · 2002-04-30 LINCOLN LOGS LTD (edgar:717422) Capital Expenditure: 254659 USD Concept: fundies:CapitalExpenditure Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3ACapitalExpenditure&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 254659 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-02-000010.txt#1225 The citation records this snapshot. The page link may show a newer release later.	USD 72,055 Calculation and evidence 326714 − 254659 USD Exact free cash flow: 72055 USD 2001-05-01 – 2002-04-30: 326714 USD · Inspect Operating Cash Flow · Source 2001-05-01 – 2002-04-30: 254659 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINCOLN LOGS LTD · 2002-04-30 LINCOLN LOGS LTD (edgar:717422) Free cash flow: 72055 USD Concept: free-cash-flow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 326714 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-02-000010.txt#1222 Input fundies:CapitalExpenditure: 254659 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-02-000010.txt#1225 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-01 – 2003-01-31	USD 1.2 million Exact value Exact value: 1200153 USD 2002-02-01 – 2003-01-31: 1200153 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINCOLN LOGS LTD · 2003-01-31 LINCOLN LOGS LTD (edgar:717422) Net Income: 1200153 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1200153 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-04-000004.txt#1615 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1698839 USD 2002-02-01 – 2003-01-31: 1698839 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINCOLN LOGS LTD · 2003-01-31 LINCOLN LOGS LTD (edgar:717422) Operating Cash Flow: 1698839 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1698839 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-03-000023.txt#1254 The citation records this snapshot. The page link may show a newer release later.	USD 229,841 Exact value Exact value: 229841 USD 2002-02-01 – 2003-01-31: 229841 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINCOLN LOGS LTD · 2003-01-31 LINCOLN LOGS LTD (edgar:717422) Capital Expenditure: 229841 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 229841 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-03-000023.txt#1257 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Calculation and evidence 1698839 − 229841 USD Exact free cash flow: 1468998 USD 2002-02-01 – 2003-01-31: 1698839 USD · Inspect Operating Cash Flow · Source 2002-02-01 – 2003-01-31: 229841 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINCOLN LOGS LTD · 2003-01-31 LINCOLN LOGS LTD (edgar:717422) Free cash flow: 1468998 USD Concept: free-cash-flow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1698839 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-03-000023.txt#1254 Input fundies:CapitalExpenditure: 229841 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-03-000023.txt#1257 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	−USD 177,391 Exact value Exact value: -177391 USD 2003-02-01 – 2004-01-31: -177391 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINCOLN LOGS LTD · 2004-01-31 LINCOLN LOGS LTD (edgar:717422) Net Income: -177391 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: -177391 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-05-000011.txt#1638 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2004-02-01 – 2005-01-31	−USD 784,298 Exact value Exact value: -784298 USD 2004-02-01 – 2005-01-31: -784298 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINCOLN LOGS LTD · 2005-01-31 LINCOLN LOGS LTD (edgar:717422) Net Income: -784298 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/717422/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: -784298 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717422/0000717422-05-000011.txt#1638 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000717422, 717422, edgar:717422

LINCOLN LOGS LTD

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2005 2004-02-01 – 2005-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation